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ELTKEltek Ltd.
$8.51$57M
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  4. Financial Ratios

Eltek Ltd. (ELTK) Financial Ratios

Latest Ratios: P/E Ratio 70.9x · EV/EBITDA 13.7x · ROE 1.9%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ELTK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$57M$59M$74M$83M$24M$22M$23M$13M$4M$8M$8M
Enterprise Value$61M$63M$73M$80M$28M$26M$29M$20M$13M$16M$12M
P/E Ratio →70.9272.0817.5613.047.474.338.677.50———
P/S Ratio1.101.131.591.780.610.650.620.390.130.250.22
P/B Ratio1.241.261.803.091.141.041.482.144.882.391.21
P/FCF———12.9229.979.3310.438.16———
P/OCF90.4892.9216.339.386.285.636.965.21——48.56

P/E links to full P/E history page with 30-year chart

ELTK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.211.561.720.710.780.790.580.380.500.31
EV / EBITDA13.7314.0712.229.346.207.056.297.00———
EV / EBIT26.0326.6914.2410.327.0117.1610.7910.73———
EV / FCF———12.5234.8711.2413.4112.31———

ELTK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.4%15.4%22.2%28.1%20.9%20.4%21.1%17.3%7.7%4.1%7.6%
Operating Margin4.5%4.5%9.4%15.6%7.5%5.8%8.3%4.0%-6.1%-10.4%-5.4%
Net Profit Margin1.6%1.6%9.1%13.6%8.1%14.9%7.1%5.2%-7.7%-11.5%-9.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.9%1.9%12.4%26.5%15.2%27.7%24.2%50.1%-120.1%-74.8%-42.9%
ROA1.3%1.3%7.9%14.3%7.6%12.9%9.0%8.7%-12.9%-17.9%-15.9%
ROIC3.9%3.9%10.3%22.2%8.8%6.2%13.1%9.2%-14.8%-23.6%-12.7%
ROCE4.7%4.7%11.0%22.7%9.2%6.6%18.1%29.3%-75.6%-53.4%-18.0%

ELTK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.140.140.150.250.540.650.731.3510.862.570.73
Debt / EBITDA1.441.441.010.772.503.692.422.92———
Net Debt / Equity—0.08-0.04-0.100.190.210.421.099.742.310.54
Net Debt / EBITDA0.880.88-0.26-0.300.871.201.392.36———
Debt / FCF———-0.414.901.912.974.15———
Interest Coverage1.841.84134.1363.9429.1020.4312.835.64-5.30-11.84-7.16

ELTK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.822.822.932.152.232.441.940.920.680.750.99
Quick Ratio2.012.012.221.711.741.911.560.660.470.530.65
Cash Ratio0.880.881.290.870.701.000.490.110.060.050.11
Asset Turnover—0.780.770.990.950.791.041.521.871.481.84
Inventory Turnover3.933.933.815.486.125.507.827.718.688.128.72
Days Sales Outstanding—108.5194.4288.2195.7284.3897.0779.9970.4497.4456.17

ELTK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%2.2%—1.6%4.1%——————
Payout Ratio154.5%154.5%—20.8%31.1%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.4%1.4%5.7%7.7%13.4%23.1%11.5%13.3%———
FCF Yield———7.7%3.3%10.7%9.6%12.3%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.2%2.2%0.0%1.6%4.1%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$7M$7M$6M$6M$6M$5M$4M$2M$2M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational and liquidity volatility

Premium Valuation Amidst Operational Contraction

According to recent market data, Eltek trades at a TTM P/E of 77.50, a multiple that appears disconnected from the company's current negative profitability and contracting revenue trajectory, suggesting that investors are pricing in a recovery that remains unsupported by the most recent quarterly financial performance metrics.

The current valuation implies an optimistic growth outlook that contrasts sharply with the recent 18.2% revenue decline. Investors should monitor whether this premium is driven by speculative interest in defense-tech exposure or a fundamental misunderstanding of the company's inability to scale margins in the current environment.

Capital Efficiency Decay and Erosion

Based on reported figures, ROIC has deteriorated from a peak of 6.8% in 2023Q4 to a negative 5.1% in 2026Q1, indicating that the firm is currently failing to generate returns on its invested capital that exceed the cost of maintaining its specialized, high-fixed-cost manufacturing infrastructure.

The consistent decline in ROIC suggests that the company's capital allocation toward specialized PCB equipment is not yielding the expected productivity gains. This trend warrants further investigation into whether the current asset base is becoming obsolete or if manufacturing yields have structurally declined below the break-even point.

Working Capital Cycle Under Pressure

As reported in financial statements, the Cash Conversion Cycle has expanded to 128 days in 2026Q1, reflecting a significant deterioration in working capital efficiency compared to the 80-day cycle observed in 2023Q4, largely driven by rising inventory days and slower collection of receivables from defense-sector customers.

The lengthening CCC suggests that Eltek is increasingly tying up cash in inventory and uncollected payments, which exacerbates liquidity constraints during periods of revenue contraction. This inefficiency indicates that the company lacks the bargaining power to optimize its payment terms with customers or manage its supply chain effectively.

Liquidity Buffer Facing Structural Strain

Based on the latest quarterly filings, the current ratio of 2.84 remains superficially healthy, yet the rapid erosion of cash reserves and the shift to negative operating margins suggest that the company's liquidity position is more vulnerable than the headline ratio implies to an analyst.

While the current ratio appears adequate, the underlying quality of current assets is questionable given the high proportion of work-in-progress inventory that may lack liquidity in a downturn. Investors should monitor the burn rate closely, as the current trajectory suggests that existing cash may be insufficient to sustain operations.

Misapplication of P/S Valuation Metric

The market frequently misapplies the Price-to-Sales ratio to Eltek, which obscures the company's critical reliance on manufacturing yields and fixed-cost absorption, leading to an overestimation of the firm's value during periods where revenue growth fails to translate into meaningful operating leverage or positive net income.

Using P/S ignores the reality that Eltek's business model is highly sensitive to scrap rates and capacity utilization rather than just top-line volume. A more appropriate metric would be EV/EBITDA or a yield-adjusted margin analysis, which would better capture the true earning power of the specialized PCB manufacturing process.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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ELTK — Frequently Asked Questions

Quick answers to the most common questions about buying ELTK stock.

What is Eltek Ltd.'s P/E ratio?

Eltek Ltd.'s current P/E ratio is 70.9x. The historical average is 24.0x. This places it at the 88th percentile of its historical range.

What is Eltek Ltd.'s EV/EBITDA?

Eltek Ltd.'s current EV/EBITDA is 13.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.0x.

What is Eltek Ltd.'s ROE?

Eltek Ltd.'s return on equity (ROE) is 1.9%. The historical average is -5.9%.

Is ELTK stock overvalued?

Based on historical data, Eltek Ltd. is trading at a P/E of 70.9x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Eltek Ltd.'s dividend yield?

Eltek Ltd.'s current dividend yield is 2.21% with a payout ratio of 154.5%.

What are Eltek Ltd.'s profit margins?

Eltek Ltd. has 15.4% gross margin and 4.5% operating margin.

How much debt does Eltek Ltd. have?

Eltek Ltd.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.